Hampton Financial Corp (HFC) - Net Assets
Based on the latest financial reports, Hampton Financial Corp (HFC) has net assets worth CA$1.35 Million CAD (≈ $976.57K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$27.67 Million ≈ $20.02 Million USD) and total liabilities (CA$26.32 Million ≈ $19.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Hampton Financial Corp to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.35 Million |
| % of Total Assets | 4.88% |
| Annual Growth Rate | 1.01% |
| 5-Year Change | N/A |
| 10-Year Change | -26.42% |
| Growth Volatility | 124.94 |
Hampton Financial Corp - Net Assets Trend (2014–2025)
This chart illustrates how Hampton Financial Corp's net assets have evolved over time, based on quarterly financial data. Also explore HFC asset base for the complete picture of this company's asset base.
Annual Net Assets for Hampton Financial Corp (2014–2025)
The table below shows the annual net assets of Hampton Financial Corp from 2014 to 2025. For live valuation and market cap data, see Hampton Financial Corp stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$2.40 Million ≈ $1.73 Million |
-62.27% |
| 2024-08-31 | CA$6.36 Million ≈ $4.60 Million |
+292.43% |
| 2023-08-31 | CA$-3.30 Million ≈ $-2.39 Million |
-675.35% |
| 2022-08-31 | CA$-426.00K ≈ $-308.16K |
+74.23% |
| 2021-08-31 | CA$-1.65 Million ≈ $-1.20 Million |
+47.41% |
| 2020-08-31 | CA$-3.14 Million ≈ $-2.27 Million |
-204.55% |
| 2019-08-31 | CA$-1.03 Million ≈ $-746.53K |
-114.11% |
| 2018-08-31 | CA$-482.00K ≈ $-348.67K |
-157.79% |
| 2017-08-31 | CA$834.00K ≈ $603.30K |
-74.41% |
| 2016-08-31 | CA$3.26 Million ≈ $2.36 Million |
+67.19% |
| 2016-06-30 | CA$1.95 Million ≈ $1.41 Million |
+224.88% |
| 2015-08-31 | CA$600.00K ≈ $434.03K |
-72.04% |
| 2014-08-31 | CA$2.15 Million ≈ $1.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hampton Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2160800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$31.34 Million | 2105.85% |
| Total Equity | CA$1.49 Million | 100.00% |
Hampton Financial Corp Competitors by Market Cap
The table below lists competitors of Hampton Financial Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JOY SPREADER GROUP INC.
F:5YN
|
$14.23 Million |
|
Solueta Co Ltd
KQ:154040
|
$14.23 Million |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
$14.24 Million |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
$14.24 Million |
|
Omineca Mining and Metals Ltd
V:OMM
|
$14.22 Million |
|
CAM Resources Bhd
KLSE:7128
|
$14.21 Million |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
$14.21 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
$14.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hampton Financial Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,446,000 to 1,488,000, a change of -3,958,000 (-72.7%).
- Net loss of 4,213,000 reduced equity.
- New share issuances of 179,000 increased equity.
- Other factors increased equity by 76,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.21 Million | -283.13% |
| Share Issuances | CA$179.00K | +12.03% |
| Other Changes | CA$76.00K | +5.11% |
| Total Change | CA$- | -72.68% |
Book Value vs Market Value Analysis
This analysis compares Hampton Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 13.60x to 14.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | CA$0.03 | CA$0.40 | x |
| 2018-08-31 | CA$-0.02 | CA$0.40 | x |
| 2019-08-31 | CA$-0.04 | CA$0.40 | x |
| 2020-08-31 | CA$-0.10 | CA$0.40 | x |
| 2021-08-31 | CA$-0.05 | CA$0.40 | x |
| 2022-08-31 | CA$-0.01 | CA$0.40 | x |
| 2023-08-31 | CA$-0.11 | CA$0.40 | x |
| 2024-08-31 | CA$0.10 | CA$0.40 | x |
| 2025-08-31 | CA$0.03 | CA$0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hampton Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -283.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.67%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 18.72x
- Recent ROE (-283.13%) is below the historical average (-94.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -40.54% | -12.21% | 0.82x | 4.04x | CA$-1.08 Million |
| 2015 | -435.83% | -53.31% | 1.59x | 5.13x | CA$-2.67 Million |
| 2016 | -9.11% | 0.00% | 0.00x | 1.03x | CA$-372.59K |
| 2016 | -65.51% | -30.71% | 0.94x | 2.27x | CA$-2.46 Million |
| 2017 | -337.77% | -30.12% | 0.95x | 11.80x | CA$-2.90 Million |
| 2018 | 0.00% | -14.17% | 2.15x | 0.00x | CA$-1.92 Million |
| 2019 | 0.00% | -10.43% | 1.01x | 0.00x | CA$-1.27 Million |
| 2020 | 0.00% | -32.06% | 0.75x | 0.00x | CA$-2.32 Million |
| 2021 | 0.00% | 8.73% | 0.85x | 0.00x | CA$1.46 Million |
| 2022 | 0.00% | 11.20% | 0.87x | 0.00x | CA$1.78 Million |
| 2023 | 0.00% | -48.06% | 0.59x | 0.00x | CA$-2.59 Million |
| 2024 | -50.31% | -34.30% | 0.24x | 6.07x | CA$-3.28 Million |
| 2025 | -283.13% | -46.67% | 0.32x | 18.72x | CA$-4.36 Million |
Industry Comparison
This section compares Hampton Financial Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $94,459,362
- Average return on equity (ROE) among peers: -329.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hampton Financial Corp (HFC) | CA$1.35 Million | -40.54% | 19.50x | $14.22 Million |
| BlockMint Technologies Inc (BKMT) | $1.62 Million | -9.68% | 0.02x | $1.40 Million |
| Bitcoin Well Inc (BTCW) | $-12.99 Million | 0.00% | 0.00x | $17.93 Million |
| Cathedra Bitcoin Inc (CBIT) | $11.51 Million | -98.68% | 0.02x | $1.91 Million |
| Canaccord Genuity Group Inc (CF) | $756.89 Million | 13.18% | 5.73x | $878.22 Million |
| CryptoStar Corp (CSTR) | $3.68 Million | -124.73% | 1.05x | $2.12 Million |
| Currency Exchange International Corp (CXI) | $62.72 Million | 6.74% | 0.17x | $110.89 Million |
| DeFi Technologies Inc. (DEFI) | $341.77K | -2865.66% | 4.70x | $295.89 Million |
| DelphX Capital Markets Inc (DELX) | $142.51K | -119.24% | 0.31x | $4.64 Million |
| Digihost Technology Inc (DGHI) | $29.25 Million | -74.83% | 0.44x | $48.56 Million |
| Dmg Blockchain Solutions Inc (DMGI) | $91.43 Million | -18.57% | 0.06x | $44.04 Million |
About Hampton Financial Corp
Hampton Financial Corporation, through its subsidiaries, provides investment advisory and brokerage services in Canada. The company engages in family office, wealth management, institutional services, and capital markets activities; and provides investment banking services, which includes assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaini… Read more